CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,571 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 20,941 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 19,491 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 13,297 Value ($000) $411 Avg Close — Range —